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Morningstar Fund Report

Optimix TAP-Australian Share EF

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Optimix TAP-Australian Share EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 4.85 -0.82 12.15 1.27
+/- Cat -1.13 -0.39 -1.35 1.17
+/- Index -0.83 -1.37 -1.94 1.28

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.27 1.17 1.28 21 / 269
3 Month -1.87 0.42 0.73 79 / 264
1 Year 7.85 0.75 0.52 98 / 264
3 Year 4.83 -0.13 -0.27 123 / 254
5 Year 10.40 -0.42 -0.48 135 / 252

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.71 12.07 12.33
Sharpe Ratio 0.28 0.27 0.29
R-Squared 80 91.14 --
Beta 0.85 0.93 --
Alpha 0.22 -0.16 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.38
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 90.561
International Equity 0.000
Listed Property 5.689
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.751
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code LEF0071AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.0157
Exit Price $ 3.0075
Exit Price
1 Week Change $
0.0263

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2631

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000